ADSERBALLE & KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29205485
Ryttermarken 6, 3520 Farum

Company information

Official name
ADSERBALLE & KNUDSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About ADSERBALLE & KNUDSEN HOLDING ApS

ADSERBALLE & KNUDSEN HOLDING ApS (CVR number: 29205485) is a company from FURESØ. The company recorded a gross profit of -61 kDKK in 2024. The operating profit was -61 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ADSERBALLE & KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 17.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-61.96- 128.68- 133.13-30.91-60.98
EBIT-61.96- 128.68- 133.13-30.91-60.98
Net earnings- 158 576.05-69 648.65359.1910 191.3810 681.28
Shareholders equity total14 346.7214 698.0715 057.2625 248.6435 929.92
Balance sheet total (assets)89 221.87109 936.1057 451.7565 704.5472 431.18
Net debt74 758.3994 999.3442 200.3740 323.0436 392.85
Profitability
EBIT-%
ROA-169.1 %-69.7 %0.4 %16.7 %17.0 %
ROE-307.7 %-479.6 %2.4 %50.6 %34.9 %
ROI-169.5 %-69.8 %0.4 %16.7 %17.0 %
Economic value added (EVA)-4 967.67-4 577.90-5 621.95-2 911.06-3 342.54
Solvency
Equity ratio16.1 %13.4 %26.2 %38.4 %49.6 %
Gearing521.1 %647.1 %280.4 %159.7 %101.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.84.55.617.7
Current ratio0.50.84.55.617.7
Cash and cash equivalents115.6614.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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